New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+3.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
-$72.8M
(-0.19%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70
Top Buys
| 1 |
DXC Technology
DXC
|
+$41.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18M |
| 3 |
Hilton Worldwide
HLT
|
+$16M |
| 4 |
Valvoline
VVV
|
+$6.17M |
| 5 |
COL
Rockwell Collins
COL
|
+$5.21M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$66.9M |
| 2 |
Apple
AAPL
|
+$33.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Microsoft
MSFT
|
+$23.5M |
| 5 |
Hewlett Packard
HPE
|
+$18.1M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
1151
DELISTED
Parkway, Inc.
PKY
| $1.79M | ﹤0.01% |
78,384
-14,378
| -15% | -$329K |
|
1152
Tootsie Roll Industries
TR
$2.88B
| $1.79M | ﹤0.01% |
65,064
-5,547
| -8% | -$153K |
|
|
FINL
1153
DELISTED
Finish Line
FINL
| $1.78M | ﹤0.01% |
125,651
-4,300
| -3% | -$60.9K |
|
1154
Forestar Group
FOR
$1.4B
| $1.77M | ﹤0.01% |
103,167
+500
| +0.5% | +$8.57K |
|
1155
Simmons First National
SFNC
$2.97B
| $1.77M | ﹤0.01% |
66,764
| – | – |
|
1156
InterDigital
IDCC
$7.7B
| $1.76M | ﹤0.01% |
22,800
-6,300
| -22% | -$487K |
|
1157
NBT Bancorp
NBTB
$2.26B
| $1.75M | ﹤0.01% |
47,315
| – | – |
|
|
KS
1158
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.75M | ﹤0.01% |
84,651
+6,100
| +8% | +$126K |
|
1159
Encore Capital Group
ECPG
$993M
| $1.74M | ﹤0.01% |
43,431
-400
| -0.9% | -$16.1K |
|
1160
Haverty Furniture Companies
HVT
$380M
| $1.73M | ﹤0.01% |
69,077
+600
| +0.9% | +$15.1K |
|
1161
Dine Brands
DIN
$361M
| $1.73M | ﹤0.01% |
39,155
| – | – |
|
1162
Synovus
SNV
$7.13B
| $1.73M | ﹤0.01% |
39,000
+100
| +0.3% | +$4.42K |
|
1163
MarineMax
HZO
$545M
| $1.72M | ﹤0.01% |
88,106
-2,200
| -2% | -$43K |
|
|
BGC
1164
DELISTED
General Cable Corporation
BGC
| $1.71M | ﹤0.01% |
104,702
| – | – |
|
|
CCC
1165
DELISTED
Calgon Carbon Corp
CCC
| $1.7M | ﹤0.01% |
112,564
| – | – |
|
|
AEL
1166
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.7M | ﹤0.01% |
64,632
+12,000
| +23% | +$315K |
|
1167
World Acceptance Corp
WRLD
$904M
| $1.69M | ﹤0.01% |
22,518
+200
| +0.9% | +$15K |
|
|
IPXL
1168
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.68M | ﹤0.01% |
104,160
+200
| +0.2% | +$3.22K |
|
1169
Archrock
AROC
$4.35B
| $1.64M | ﹤0.01% |
143,902
+100
| +0.1% | +$1.14K |
|
1170
Valley National Bancorp
VLY
$5.99B
| $1.63M | ﹤0.01% |
137,754
+25,400
| +23% | +$300K |
|
|
SUP
1171
DELISTED
Superior Industries International
SUP
| $1.61M | ﹤0.01% |
78,296
-1,800
| -2% | -$37K |
|
|
MNTA
1172
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.59M | ﹤0.01% |
93,875
+200
| +0.2% | +$3.38K |
|
|
FARO
1173
DELISTED
Faro Technologies
FARO
| $1.58M | ﹤0.01% |
41,790
| – | – |
|
1174
Koppers
KOP
$543M
| $1.57M | ﹤0.01% |
43,526
-100
| -0.2% | -$3.61K |
|
1175
Kelly Services Class A
KELYA
$465M
| $1.56M | ﹤0.01% |
69,606
-400
| -0.6% | -$8.98K |
|